Ataa Educational Co

SAU:4292Consumer Defensivetasi

——At close · Market cap — · Next earnings Wed 9 Dec

4292 · Balance sheet · TradingHolo

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.1	−26.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.1	−26.2%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+40.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−33.1%
Total current assets	0.1	0.1	0.2	0.2	0.2	0.3	+9.1%
Property, plant & equipment	0.8	0.8	1.3	1.3	1.3	1.3	−3.6%
Goodwill & intangibles	0.4	0.4	0.6	0.6	0.6	0.6	−0.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.3	1.3	2.1	2.1	2.2	2.1	−3.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−63.7%
Short-term debt	0.1	0.0	0.1	0.2	0.3	0.1	−46.4%
Total current liabilities	0.2	0.1	0.3	0.3	0.4	0.3	−39.0%
Long-term debt	0.0	0.2	0.4	0.3	0.3	0.5	+38.4%
Total debt	0.4	0.5	1.0	1.0	1.2	1.1	−5.4%
Net debt	0.4	0.5	1.0	1.0	1.1	1.0	−3.7%
Deferred revenue	0.0	0.0	0.0	0.0	(0.0)	0.0	+3241.1%
Total liabilities	0.5	0.6	1.2	1.2	1.3	1.2	−7.0%
Total equity	0.7	0.7	0.9	0.8	0.8	0.8	+3.3%
Retained earnings	0.1	0.1	0.1	0.1	0.1	0.1	+44.9%

SAR billionsUpdated Mon 18 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.